Global X Emerging Markets Great Consumer ETF (EMC)

NYSEARCA: EMC · Real-Time Price · USD
29.00
-0.25 (-0.86%)
Jul 11, 2025, 4:00 PM - Market closed
-0.86%
Assets $83.13M
Expense Ratio 0.75%
PE Ratio 20.58
Shares Out 2.84M
Dividend (ttm) $0.29
Dividend Yield 1.00%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 20.35%
Volume 1,207
Open 29.01
Previous Close 29.25
Day's Range 28.94 - 29.01
52-Week Low 23.00
52-Week High 29.36
Beta 0.63
Holdings 82
Inception Date Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMC
ETF Provider Global X

Top 10 Holdings

38.11% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 10.46%
Tencent Holdings Limited 0700 4.43%
MediaTek Inc. 2454 4.43%
Alibaba Group Holding Limited BABAF 3.71%
Kolmar Korea Co., Ltd. 161890 3.63%
Xiaomi Corporation 1810 2.59%
Apollo Hospitals Enterprise Limited APOLLOHOSP 2.25%
Trip.com Group Limited 9961 2.24%
Max Healthcare Institute Limited MAXHEALTH 2.23%
Yum China Holdings, Inc. YUMC 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.10942 Jul 7, 2025
Dec 30, 2024 $0.17981 Jan 7, 2025
Jun 27, 2024 $0.11529 Jul 5, 2024
Dec 28, 2023 $0.22587 Jan 8, 2024
Full Dividend History

Performance

EMC had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

News

There is no news available yet.